Web3Way

Trade

sell - PEPE

Status
win
2025-05-24 06:46:15
1 hour
PNL
1.13
Entry: 1.412E-5
Last: 0.00001396

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0213
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.176821708E-8
Details
  1. score: 1.14
  2. 1H: ema9 - 1.39927E-5
  3. 1H: ema21 - 1.42418E-5
  4. 1H: ema50 - 1.43927E-5
  5. 1H: ema100 - 1.41634E-5
  6. 1H: price_ema9_diff - 0.00909645
  7. 1H: ema9_ema21_diff - -0.0174932
  8. 1H: ema21_ema50_diff - -0.0104809
  9. 1H: price_ema100_diff - -0.00307052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450284
  13. 1H: kc_percentage - 0.418341
  14. 1H: kc_width_percentage - 0.0901984
    15. ¸
  15. 15m: ema9 - 1.39464E-5
  16. 15m: ema21 - 1.39342E-5
  17. 15m: ema50 - 1.40768E-5
  18. 15m: ema100 - 1.44185E-5
  19. 15m: price_ema9_diff - 0.0124433
  20. 15m: ema9_ema21_diff - 0.000875224
  21. 15m: ema21_ema50_diff - -0.0101294
  22. 15m: price_ema100_diff - -0.020705
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597719
  26. 15m: kc_percentage - 0.861036
  27. 15m: kc_width_percentage - 0.0367354
    28. ¸
  28. 5m: ema9 - 1.39862E-5
  29. 5m: ema21 - 1.39308E-5
  30. 5m: ema50 - 1.39125E-5
  31. 5m: ema100 - 1.39116E-5
  32. 5m: price_ema9_diff - 0.00956127
  33. 5m: ema9_ema21_diff - 0.0039797
  34. 5m: ema21_ema50_diff - 0.00131673
  35. 5m: price_ema100_diff - 0.0149778
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721892
  39. 5m: kc_percentage - 1.13676
  40. 5m: kc_width_percentage - 0.0207734
    41. ¸

Short Trade on PEPE

The 24 May 2025 at 06:46:15

With 1049 PEPE at 1.412E-5$ per unit.

Take profit at 1.396E-5 (1.1 %) and Stop Loss at 1.423E-5 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-24 06:43:35 0.9756 30 3
NEAR 2025-05-24 06:49:00 0.9755 -100 1
1000BONK 2025-05-24 06:48:56 0.9623 -100 3
ENA 2025-05-24 06:50:52 0.969 -100 1
HBAR 2025-05-24 06:47:38 0.9668 -100 2
APE 2025-05-24 06:47:16 0.9587 -100 2
IO 2025-05-24 06:46:47 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:46:15		 24 May 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.412E-5 1.423E-5 1.396E-5 1.5 1.165E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.412E-5
  • Stop Loss: 1.423E-5
  • Take Profit: 1.396E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.423E-5 - 1.412E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.412E-5 - 1.396E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1049 100 74310000 10.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.412E-5 = 1026.91

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.423E-5

Avec un position size USD de 1026.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 1026.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.21246458923513

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.39E-5
            [stop_loss] => 1.423E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3845E-5
            [stop_loss] => 1.423E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.379E-5
            [stop_loss] => 1.423E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3735E-5
            [stop_loss] => 1.423E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)